VanEck Associates

VanEck Associates Portfolio holdings

AUM $121B
1-Year Est. Return 68.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.3B
AUM Growth
+$5.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,338
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$212M
3
+$181M
4
BKR icon
Baker Hughes
BKR
+$115M
5
NOW icon
ServiceNow
NOW
+$103M

Top Sells

1
+$374M
2
+$96.5M
3
+$90.9M
4
SCHW icon
Charles Schwab
SCHW
+$89.1M
5
USB icon
US Bancorp
USB
+$84.2M

Sector Composition

1 Materials 40.42%
2 Technology 21.38%
3 Energy 8.67%
4 Healthcare 6.57%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$13.9M 0.03%
174,534
+62,214
302
$13.9M 0.03%
69,788
+12,564
303
$13.8M 0.03%
165,079
-12,236
304
$13.7M 0.03%
203,902
+44,893
305
$13.6M 0.03%
118,883
+3,544
306
$13.6M 0.03%
62,699
+13,467
307
$13.5M 0.03%
733,713
+102,571
308
$13.4M 0.03%
2,147,989
+96,048
309
$13.3M 0.03%
970,737
-150,992
310
$13.2M 0.03%
172,344
+51,966
311
$13.1M 0.03%
100,749
+44,086
312
$13.1M 0.03%
218,461
-26,936
313
$13M 0.03%
726,159
+108,077
314
$13M 0.03%
9,006,199
+402,713
315
$12.8M 0.03%
923,970
-155,319
316
$12.6M 0.03%
580,562
+103,366
317
$12.6M 0.03%
495,100
+100,000
318
$12.1M 0.03%
1,217,142
+404,483
319
$11.9M 0.03%
342,035
-44,571
320
$11.9M 0.03%
283,040
-40,002
321
$11.8M 0.03%
774,495
-9,568
322
$11.8M 0.03%
223,864
-17,761
323
$11.7M 0.03%
141,268
+63,119
324
$11.7M 0.03%
128,110
-9,498
325
$11.5M 0.03%
874,092
-154,412
11 12
13
14 15